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β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 32.429 B | 33.875 B | 2.467986012521697 | 27.77481544691728 | 1.9257043087064893 | 1.9257043087064893 | 2.0099991274291535 | 35.50273128048368 | 35.26641400369852 | 34.64321825188991 | 14.817 B | -45.209 B | -1.469 B | 46.746 B | 0.06998120115821443 | 0.03169013948244225 | 0.016385448001034794 | 2.805133811499138 | 0.15283711621683188 | 0.03558234081440182 | 0.31030011588405754 | 8.204024678494724 | 2.2026557260457897 | 30.72140588127966 | 0.0325505936760973 | 2.729811117733826 | 39.37260754789965 | 39.37260754789965 | 2.149920884840984 | 2.149920884840984 | 41.12781880900723 | 41.12781880900723 | 2.8515047395929827 | 7.270900788569654 | 0.025398368619183452 | 0.03083571989412217 | 0.9473166665087771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7495642412341431 | 42.719735584869355 | 114.65594625039445 | 106.82873484498398 | 8.544060374036517 | 3.1834371607983156 | 3.4166837277408617 | 1.392 B | 1.748 B | 1.705 B | 44.253054930036896 | -109.42805224345689 | 0.005674098139047068 |
2023-12 | 10.705 B | 36.819 B | 11.165622585564865 | 57.415588040249446 | 20.297440093223834 | -1.972383306208102 | 0.626497344747917 | 70.72137296769266 | 69.28038843100062 | 68.95316801422032 | 14.588 B | -41.08 B | -2.736 B | 41.891 B | 0.16116570415428888 | 0.06542398826096728 | 0.03981692215230529 | 1.8178511710994747 | 1.7906057500224968 | 0.43960760624069023 | 5.304757793550642 | 128.81070987351222 | 2.6013110017229626 | 4.531767002891238 | 0.22066447797559022 | 0.8812937692901172 | -25.6542426823102 | 2.4929252047351764 | 0.7303654200841377 | 0.7303654200841377 | 8.573857774394503 | -88.2320206198463 | 3.0310124912697454 | 7.479484162749408 | -0.03897990723731427 | 0.08748002235010474 | 0.3964390786983927 | 22.269823399431935 | 1.0971739932301399 | 0.3878706838954668 | 2.099206541919082 | 0 | 0 | 0 | 0.5723244866092226 | 41.869912290782594 | 83.87561425854241 | 86.28591828425327 | 8.717477062409623 | 4.351681990368567 | 4.230122449384775 | 1.444 B | 1.672 B | 1.471 B | 131.92827623577315 | -202.09562175921872 | 0.006265958472446023 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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